Equites Property Fund Limited (JSE:EQU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,740.00
+12.00 (0.69%)
Jul 27, 2026, 5:00 PM SAST
Equites Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,631 | 943.55 | 1,152 | -638.79 | 2,033 |
Depreciation & Amortization | 8.17 | 7.39 | 11.35 | 2.37 | 3.39 |
Other Amortization | 8.53 | 10.25 | 10.58 | 5.39 | 3.64 |
Gain (Loss) on Sale of Assets | 3.21 | 29.84 | 149.83 | 8.23 | 15.94 |
Asset Writedown | -971.33 | -164.23 | -550.9 | 1,607 | -1,168 |
Stock-Based Compensation | 9.74 | 18.46 | 8 | 7.19 | 27.57 |
Change in Accounts Receivable | 608.07 | 66.46 | -118.96 | -43.75 | 0.25 |
Change in Accounts Payable | -778.46 | -148.34 | 744.79 | 40.81 | -69.2 |
Change in Other Net Operating Assets | 7.95 | -14.68 | -451.56 | -114.6 | -215.76 |
Other Operating Activities | 381.32 | 60.58 | 366.35 | 367.82 | 326.31 |
Net Cash from Discontinued Operations | 261.5 | 145.37 | - | - | - |
Operating Cash Flow | 1,177 | 968.29 | 1,123 | 1,486 | 799.92 |
Operating Cash Flow Growth | 21.53% | -13.81% | -24.39% | 85.76% | -4.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Acquisition of Real Estate Assets | -851.1 | -1,643 | -3,487 | -2,313 | -4,656 |
Sale of Real Estate Assets | 350.61 | 2,000 | 2,933 | 151.17 | 104.67 |
Net Sale / Acq. of Real Estate Assets | -500.49 | 357.21 | -553.83 | -2,162 | -4,551 |
Other Investing Activities | - | - | - | - | 61.73 |
Investing Cash Flow | -489.04 | 357.21 | -553.08 | -2,160 | -4,489 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 4,198 | 8,154 | 13,522 | 9,101 | 4,782 |
Long-Term Debt Repaid | -3,442 | -7,882 | -12,398 | -7,222 | -2,571 |
Net Debt Issued (Repaid) | 756.22 | 271.32 | 1,125 | 1,880 | 2,211 |
Issuance of Common Stock | 712.42 | 696.13 | - | 27.1 | 2,654 |
Repurchase of Common Stock | -132.93 | - | -81.11 | -73.82 | - |
Common Dividends Paid | -1,442 | -1,269 | -1,404 | -1,517 | -1,228 |
Other Financing Activities | -0.96 | 0.32 | -0.28 | - | -12.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -26.08 | 9.32 | 25.99 | 45.41 | 22.84 |
Net Cash Flow | 554.4 | 1,034 | 235.56 | -312.45 | -42.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Levered Free Cash Flow | -843.45 | 1,132 | 788.86 | -937.25 | 225.86 |
Unlevered Free Cash Flow | -418.72 | 1,490 | 1,125 | -794.09 | 238.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 869.6 | 821.02 | 642.42 | 310.97 | 99.81 |
Cash Income Tax Paid | 10.19 | 7.86 | 2.38 | 102.71 | 50.03 |
Change in Working Capital | -155.84 | -82.91 | -23.49 | 126.95 | -441.27 |